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Maven Securities Portfolio holdings

AUM $5.2B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$1.22B
Cap. Flow
+$1.34B
Cap. Flow %
60.06%
Top 10 Hldgs %
26.38%
Holding
1,418
New
876
Increased
102
Reduced
142
Closed
269

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.4M
2
QS icon
QuantumScape Corp
QS
+$15.9M
3
MP icon
MP Materials
MP
+$13.9M
4
RP
RealPage, Inc.
RP
+$13.5M
5
GPRE icon
Green Plains
GPRE
+$12.3M

Top Sells

Rank Stock Value
1
ADPT icon
Adaptive Biotechnologies
ADPT
+$25.6M
2
AHCO icon
AdaptHealth
AHCO
+$18.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.9M
4
BHP icon
BHP
BHP
+$15.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.6M

Sector Composition

Rank Sector Weight
1 Healthcare 12.71%
2 Industrials 5%
3 Consumer Discretionary 4.69%
4 Technology 4.51%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAGG
1401
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-673,702
Closed -$2.81M
LGVW.WS
1402
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-33,333
Closed -$233K
VRTU
1403
DELISTED
Virtusa Corporation
VRTU
– –
-155,478
Closed -$7.95M
PCPL.WS
1404
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
-200,000
Closed -$470K
GHIVW
1405
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
-25,000
Closed -$108K
PE
1406
DELISTED
PARSLEY ENERGY INC
PE
– –
-173,466
Closed -$2.49M
WPX
1407
DELISTED
WPX Energy, Inc.
WPX
– –
-386,160
Closed -$3.22M
TIF
1408
DELISTED
Tiffany & Co.
TIF
– –
-8,381
Closed -$1.1M
MFAC.WS
1409
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
– –
-51,236
Closed -$152K
BMY.RT
1410
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-67,856
Closed -$82K
NGHC
1411
DELISTED
National General Holdings Corp
NGHC
– –
-39,960
Closed -$1.37M
HZNP
1412
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-100,000
Closed -$7.32M
BEAT
1413
DELISTED
BioTelemetry, Inc.
BEAT
– –
-94,348
Closed -$6.8M
ATVI
1414
CALL
DELISTED
Activision Blizzard
ATVI
– –
-5,400
Closed -$502K
DISH
1415
DELISTED
DISH Network Corp.
DISH
– –
-25,000
Closed -$809K
CIT
1416
DELISTED
CIT Group Inc.
CIT
– –
-53,486
Closed -$1.92M
53 54 55 56
57

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AP
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KACA
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DDC
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MIM
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AAI
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SDIC
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SCM
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Maven Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Maven Securities held 1,418 positions worth $2.23B, up 121% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Maven Securities deployed $1.34B of net new capital in Q1 2021, opening 876 new positions and adding to 102 existing holdings. Its largest new stake was QuantumScape Corp: 303,111 shares worth $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was AdaptHealth, an estimated $18.2M trimmed.

  • Maven Securities's largest Q1 2021 buy was QuantumScape Corp: 303,111 shares worth $13.5M.
  • Maven Securities added most to Invesco QQQ Trust in Q1 2021, an estimated $22.4M increase.
  • Maven Securities's biggest Q1 2021 reduction was AdaptHealth, cutting an estimated $18.2M.
  • Maven Securities fully exited Adaptive Biotechnologies in Q1 2021, selling an estimated $25.6M.
  • Maven Securities's ten largest holdings make up 26% of its $2.23B portfolio in Q1 2021.
  • Maven Securities opened 876 new positions and closed 269 in Q1 2021.
  • Maven Securities's portfolio value rose 121% quarter-over-quarter to $2.23B.

Based on Maven Securities's 13F filing for Q1 2021, filed 17 May 2021.